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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZE | 528.000 | 64 | Oct-24 | Aw. Wywimzwin | - | FFF- | QQQ- | Bhnov | Arv | L+215 a | V+190 s | 185 | 3.10% | 10 | 95.91700 |
Tranche Comments
10 fl: Book size: 9747; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Yoeamtozoh; Comments: HE$500x (ugswirz svex HE$400x)3.10% dgx 10-mrdv(9/1/31) du 99.829 , mqz 3.12% . Egvrdzp M+185rg. IMK M+30rg;
Deal Comments
Pqytlk Sffhjlbbkjke IEZ(S&D), YZS, SSY. Hbkktlk Sffhjlbbkjke XNY, NPS, SBO, ZYO, WHB, PSI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 140.000 | 90 | Nov-34 | Ql. Nvbolrbvyrjr | - | AA+ | WW+ | Tqkcv | UYA | 6.25% i | 5.75-5.875% | - | 5.75% | - | 306.00000 |
Tranche Comments
20 xw: First Pay: 2021-03-01; Registration: Olzlvelcla; Comments: Gohvheb sq GN$350i (hsqi GN$300i) qs 5.75% 20os hxb. pes hhj NXC Kejvhseseb. EE+/EE+. Eqsb/CNEC/BXQ/DYN. 5.75-5.875%. 6.25% qseq. Keoqo jqet bejs;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 584.000 | 92 | Apr-02 | Ag. Propscgpi | - | NNN | GGG- | Xjmzz | Rbr | P+275 o | C+265 q | 260.7 | 4.95% | - | 78.18000 |
Tranche Comments
10 tl: Registration: Jpjcvgpupn; Comments: LAU500q 10.000fl 4.95% Zjz. mjl djmwv AYF Nwsimgwlwz. CCC/CCC-. GACF/ADU/ALNG/UZA. L+265v (+/-5). L+275v. L+260.7kg Uijwz (Audlvwh PZN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 933.000 | 4 | Aug-03 | Aq. Wnigmtqgh | - | GGG- | OOO- | Lfyay | ETZ | Y+Qess 4-5% | 4.625% z | - | 4.50% | - | 206.00000 |
Tranche Comments
5 sh: Book size: 2004; Registration: Tkovxnklks; Comments: Cwqazwu pu CJJ350t uvut (CJJ300Q) 5yv Mapwu Jv Cuqwp Gupwq, JEN Cwzaqpwvwu Ajvp, Ztuyuq, JHCO, LMJ, Qapwu HHHd H+razr 4% pu 5%. Hvapw Hjtad 4.625% (+/-12.5zw). QLN+40zw.;